RNS Number:7207U
Eastern European Trust PLC
28 January 2004

THE EASTERN EUROPEAN TRUST PLC (the "Company")



The Net Asset Value (NAV) per ordinary share of the Company as at 27 January
2004 was as follows:

Basic NAV: US 2,389.29 cents (1,312.15 pence).



28 JANUARY 2004














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